BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+5.33%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.72B
AUM Growth
-$223M
(-12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
117
New
14
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$14.4M |
| 2 |
Charles Schwab
SCHW
|
+$11.8M |
| 3 |
AllianceBernstein
AB
|
+$10.3M |
| 4 |
WaFd
WAFD
|
+$9.21M |
| 5 |
LendingClub
LC
|
+$8.96M |
Top Sells
| 1 |
Webster Financial
WBS
|
+$37M |
| 2 |
Wells Fargo
WFC
|
+$29.1M |
| 3 |
East-West Bancorp
EWBC
|
+$28.8M |
| 4 |
M/I Homes
MHO
|
+$18.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$17.6M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Real Estate | 2.03% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cushman & Wakefield
CWK
$3.85B
| $10.7M | 0.62% |
818,476
-836,292
| -51% | -$10.9M |
|
52
Camden National
CAC
$684M
| $10.6M | 0.62% |
247,699
| – | – |
|
|
53
AllianceBernstein
AB
$4.19B
| $10.3M | 0.6% |
+277,697
| New | +$10.3M |
|
54
Guild Holdings
GHLD
$1.24B
| $9.52M | 0.55% |
674,805
+20,848
| +3% | +$294K |
|
|
55
WaFd
WAFD
$2.46B
| $9.21M | 0.54% |
+285,672
| New | +$9.21M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $9.16M | 0.53% |
52,872
+4,920
| +10% | +$852K |
|
57
USCB Financial Holdings
USCB
$349M
| $9.13M | 0.53% |
514,460
-35,889
| -7% | -$637K |
|
|
58
LendingClub
LC
$1.91B
| $8.96M | 0.52% |
+553,343
| New | +$8.96M |
|
59
United Bankshares
UBSI
$5.3B
| $8.75M | 0.51% |
233,034
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.4M | 0.49% |
96,154
| – | – |
|
61
Financial Institutions
FISI
$545M
| $8.32M | 0.48% |
+304,891
| New | +$8.32M |
|
62
Peapack-Gladstone Financial
PGC
$517M
| $7.93M | 0.46% |
+247,360
| New | +$7.93M |
|
|
BBT
63
Beacon Financial Corporation
BBT
$2.17B
| $7.72M | 0.45% |
271,519
+123,725
| +84% | +$3.52M |
|
64
Blackrock
BLK
$174B
| $7.64M | 0.45% |
7,453
-918
| -11% | -$941K |
|
|
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.14M | 0.42% |
211,869
-257,022
| -55% | -$8.66M |
|
66
KB Home
KBH
$4.48B
| $6.78M | 0.4% |
103,217
| – | – |
|
67
UWM Holdings
UWMC
$1.5B
| $6.6M | 0.38% |
+1,124,694
| New | +$6.6M |
|
68
TriCo Bancshares
TCBK
$1.48B
| $6.03M | 0.35% |
137,981
| – | – |
|
69
Heritage Financial
HFWA
$833M
| $5.65M | 0.33% |
230,737
| – | – |
|
70
Comerica
CMA
$9.06B
| $5.56M | 0.32% |
89,972
| – | – |
|
71
First Bancorp
FBNC
$2.29B
| $5.42M | 0.32% |
123,266
| – | – |
|
72
SouthState Bank Corporation
SSB
$10.2B
| $5.27M | 0.31% |
52,944
| – | – |
|
73
First United
FUNC
$239M
| $5.07M | 0.3% |
150,364
-3,176
| -2% | -$107K |
|
74
Home BancShares
HOMB
$5.89B
| $4.71M | 0.27% |
166,538
| – | – |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.27B
| $4.66M | 0.27% |
499,236
-170,153
| -25% | -$1.59M |
|